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Continuum Advisory, LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,236,352,079
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $47,369,873
- CAPITAL GROUP DIVIDEND VALUE ETF · ETF · 14020W106 · shares: $45,958,932
- WALMART INC COM · Stock · 931142103 · shares: $40,544,767
- MICRON TECHNOLOGY INC COM · Stock · 595112103 · shares: $35,201,228
- JPMORGAN CORE PLUS BOND ETF · ETF · 46641Q670 · shares: $34,544,879
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF · 72201R585 · shares: $32,621,034
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $32,228,988
- CAPITAL GROUP CORE BOND ETF · ETF · 14020Y508 · shares: $29,569,779
- VANGUARD EXTENDED MARKET ETF · ETF · 922908652 · shares: $27,031,204
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $23,122,097
Reported holdings
1,986 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 158 shares | $8,674 |
| DRAGANFLY INC. COM | Stock | 26142Q304 | — | 1,600 shares | $8,672 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 14 shares | $8,636 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 | — | 571 shares | $8,628 |
| M & T BK CORP COM | Stock | 55261F104 | — | 36 shares | $8,568 |
| MODERNA INC COM | Stock | 60770K107 | — | 122 shares | $8,544 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 | — | 120 shares | $8,503 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | — | 80 shares | $8,500 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 75 shares | $8,438 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 161 shares | $8,407 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | — | 540 shares | $8,392 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 | — | 164 shares | $8,368 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 107 shares | $8,332 |
| TRUSTMARK CORP COM | Stock | 898402102 | — | 181 shares | $8,328 |
| POWELL INDS INC COM | Stock | 739128106 | — | 29 shares | $8,304 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 46 shares | $8,283 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 37 shares | $8,254 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | — | 2,675 shares | $8,239 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 121 shares | $8,204 |
| INFLEQTION INC COM SHS | Stock | 45676K103 | — | 613 shares | $8,165 |
| KULICKE & SOFFA INDS INC COM | Stock | 501242101 | — | 61 shares | $8,159 |
| TOPBUILD COR COM | Stock | 89055F103 | — | 23 shares | $8,154 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | — | 69 shares | $8,110 |
| VANECK BDC INCOME ETF | ETF | 92189F411 | — | 640 shares | $8,102 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | — | 250 shares | $8,014 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 134 shares | $7,968 |
| MAPLEBEAR INC COM | Stock | 565394103 | — | 168 shares | $7,955 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | — | 306 shares | $7,932 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | — | 42 shares | $7,925 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | — | 664 shares | $7,902 |
| SPROTT COPPER MINERS ETF | ETF | 85208P881 | — | 206 shares | $7,890 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 25 shares | $7,865 |
| NORDSON CORP COM | Stock | 655663102 | — | 26 shares | $7,844 |
| CENTURY ALUM CO COM | Stock | 156431108 | — | 170 shares | $7,822 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | — | 97 shares | $7,814 |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 | — | 2,000 shares | $7,780 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | — | 95 shares | $7,743 |
| MAXIMUS INC COM | Stock | 577933104 | — | 144 shares | $7,741 |
| TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF | ETF | 66538J738 | — | 354 shares | $7,741 |
| ANGEL STUDIOS INC. CL A COM | Stock | 034948109 | — | 2,101 shares | $7,711 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | — | 345 shares | $7,697 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 109 shares | $7,688 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | — | 93 shares | $7,672 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 62 shares | $7,622 |
| ARK SPACE & DEFENSE INNOVATION ETF | ETF | 00214Q807 | — | 223 shares | $7,609 |
| STURM RUGER & CO INC COM | Stock | 864159108 | — | 200 shares | $7,570 |
| NASDAQ INC COM | Stock | 631103108 | — | 96 shares | $7,567 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | — | 143 shares | $7,560 |
| WABTEC COM | Stock | 929740108 | — | 28 shares | $7,549 |
| CARVANA CO CL A | Stock | 146869102 | — | 114 shares | $7,503 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 54 shares | $7,503 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | — | 145 shares | $7,469 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 334 shares | $7,438 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 62 shares | $7,434 |
| CNX RES CORP COM | Stock | 12653C108 | — | 218 shares | $7,397 |
| MONGODB INC CL A | Stock | 60937P106 | — | 22 shares | $7,390 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 92 shares | $7,386 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 219 shares | $7,337 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | — | 190 shares | $7,256 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | — | 69 shares | $7,256 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | — | 112 shares | $7,158 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | — | 66 shares | $7,151 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 67 shares | $7,144 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 53 shares | $7,139 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 70 shares | $7,132 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | — | 102 shares | $7,130 |
| ALLIENT INC COM | Stock | 019330109 | — | 69 shares | $7,102 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 186 shares | $7,079 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | — | 163 shares | $7,076 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | — | 257 shares | $7,060 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 | — | 277 shares | $7,058 |
| RESMED INC COM | Stock | 761152107 | — | 36 shares | $7,016 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | — | 628 shares | $7,002 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 79 shares | $6,999 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 73 shares | $6,996 |
| LENNAR CORP CL A | Stock | 526057104 | — | 77 shares | $6,968 |
| VANGUARD CORE PLUS BOND ETF | ETF | 922020755 | — | 89 shares | $6,933 |
| REDWIRE CORPORATION COM | Stock | 75776W103 | — | 566 shares | $6,922 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 690 shares | $6,921 |
| FORTINET INC COM | Stock | 34959E109 | — | 45 shares | $6,913 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 62 shares | $6,901 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | — | 475 shares | $6,897 |
| FIVE9 INC COM | Stock | 338307101 | — | 323 shares | $6,886 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 265 shares | $6,877 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 18 shares | $6,847 |
| COMMVAULT SYS INC COM | Stock | 204166102 | — | 48 shares | $6,803 |
| NETSCOUT SYS INC COM | Stock | 64115T104 | — | 156 shares | $6,794 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 41 shares | $6,774 |
| FITZ-GERALD MUST HAVE PORTFOLIO ETF | ETF | 88634T311 | — | 278 shares | $6,772 |
| HERC HLDGS INC COM | Stock | 42704L104 | — | 47 shares | $6,737 |
| DOVER CORP COM | Stock | 260003108 | — | 30 shares | $6,728 |
| SEMTECH CORP COM | Stock | 816850101 | — | 41 shares | $6,636 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 62 shares | $6,634 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 73 shares | $6,593 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | — | 34 shares | $6,588 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | — | 126 shares | $6,563 |
| DBV TECHNOLOGIES S A SPONSORED ADS | ADR | 23306J309 | — | 400 shares | $6,560 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 69 shares | $6,550 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | — | 106 shares | $6,500 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 | — | 223 shares | $6,474 |